CitigroupStock Price and Value Analysis

Should you buy Citigroup stock? (NYSE:C). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company is very stable.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company has a low dividend yield.

C Free Cash Flow Trend

Based on historical returns, we believe that Citigroup can grow its free cash at a rate of about 1%. That's positive!

Free Cash Flow trendline for C
Free Cash Flow trendline for Citigroup

Inside the C Numbers

C Price
(Citigroup stock price per share)
$75.71
[?] C Fair Price
(based on intrinsic value)
$174.51
[?] C Safety Price (based on a variable margin of safety) $139.61
[?] PE Ratio versus Sector 10% higher than other Financial stocks
[?] PE Ratio versus Industry 29% higher than other Money Center Banks stocks
[?] Cash Yield 20.12%
[?] Free Cash Flow Jitter 208%
[?] Dividend Yield 2%

Is Citigroup Stock on Sale?

We believe that Citigroup may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Citigroup looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy C Stock?

Does Citigroup have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.